PDEX
Pro-Dex Inc
64.10$
-2.0%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.3% | 5.6% | 28.5% | 6.8% | 12.7% | -24.7% | 4.3% | -1.0% | 12.5% | 19.1% | 8.2% | -1.3% | 9.3% | |
| 2.2% | 2.3% | 2.0% | 2.0% | 2.0% | 1.9% | 1.8% | 1.8% | 1.7% | 1.7% | 1.8% | 2.0% | 1.8% | |
| 1.5% | 1.6% | 1.4% | 0.1% | 0.8% | 0.8% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | 0.9% | |
| -1.6% | -2.4% | 12.3% | 2.3% | -3.8% | -39.1% | -10.4% | -8.6% | 2.5% | 2.8% | -0.7% | -17.6% | -3.6% | |
| 1.3% | 5.0% | 0.8% | 0.7% | 2.9% | 3.2% | 1.0% | 0.5% | 0.5% | 0.4% | 0.6% | 0.3% | 0.5% | |
| -1.3% | -15.0% | -0.8% | -0.7% | -2.9% | -3.2% | 9.9% | -5.7% | -0.5% | 47.5% | -25.3% | 1.0% | 5.0% | |
| 1.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.5% | -0.9% | -12.1% | -11.1% | -15.5% | -7.1% | 0.0% | 0.0% | 0.0% | -11.8% | -3.4% | -2.9% | -4.5% | |
| – | – | – | – | 10.5% | 17.3% | 10.9% | -16.5% | -11.6% | -14.8% | 30.2% | -5.5% | 0.0% | |
| 3.1% | 4.4% | -14.2% | -10.0% | -6.8% | 10.0% | 11.1% | -16.5% | -11.4% | -26.8% | -6.1% | -8.5% | -13.0% | |
| 7.1% | -4.9% | 13.5% | -3.9% | 3.0% | -18.0% | 25.3% | -23.2% | 0.5% | 39.9% | -23.3% | -8.8% | 1.4% | |
| 4.0% | 0.6% | 27.7% | 6.1% | 9.8% | -27.9% | 3.3% | -1.5% | 11.9% | 18.8% | 7.6% | -1.7% | 8.9% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.